Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MANAGEMENT INC COM | Industrials | 2,415.0 | $533K | 0.05% | NEW | — | $220.83 | -2.8% |
| 122 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,060.0 | $533K | 0.05% | NEW | — | $75.49 | +16.0% |
| 123 | AME | AMETEK INC NEW COM | Industrials | 2,695.0 | $507K | 0.05% | NEW | — | $188.00 | +19.6% |
| 124 | CTAS | CINTAS CORP COM | Industrials | 2,460.0 | $505K | 0.05% | NEW | — | $205.26 | -15.8% |
| 125 | CB | CHUBB LIMITED | Financial Services | 1,785.0 | $504K | 0.05% | NEW | — | $282.25 | +12.2% |
| 126 | IWM | ISHARES TR RUSSELL 2000 INDEX | — | 2,050.0 | $496K | 0.04% | NEW | — | $241.96 | +20.8% |
| 127 | CME | CME GROUP INC COM | Financial Services | 1,790.0 | $484K | 0.04% | NEW | — | $270.19 | +2.9% |
| 128 | KO | COCA COLA CO COM | Consumer Defensive | 7,270.0 | $482K | 0.04% | NEW | — | $66.32 | +21.2% |
| 129 | AMGN | AMGEN INC COM | Healthcare | 1,690.0 | $477K | 0.04% | NEW | — | $282.20 | +19.2% |
| 130 | SO | SOUTHERN CO | Utilities | 5,025.0 | $476K | 0.04% | NEW | — | $94.77 | -2.4% |
| 131 | LIN | LINDE PLC | Basic Materials | 985.0 | $468K | 0.04% | NEW | — | $475.00 | +5.3% |
| 132 | NSSC | NAPCO SECURITY SYSTEMS INC | Industrials | 10,748.0 | $462K | 0.04% | NEW | — | $42.95 | -14.8% |
| 133 | UTHR | UNITED THERAPEUTICS CORP DEL C | Healthcare | 1,085.0 | $455K | 0.04% | NEW | — | $419.21 | +34.8% |
| 134 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,150.0 | $452K | 0.04% | NEW | — | $108.96 | +29.2% |
| 135 | FR | FIRST INDUSTRIAL REALTY TRUST | Real Estate | 8,620.0 | $444K | 0.04% | NEW | — | $51.47 | +21.7% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 82.0 | $443K | 0.04% | NEW | — | $5399.27 | -96.9% |
| 137 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 6,685.0 | $429K | 0.04% | NEW | — | $64.22 | +51.2% |
| 138 | — | INGERSOLL RAND PLC SHS | — | 4,960.0 | $410K | 0.04% | NEW | — | $82.62 | — |
| 139 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1,265.0 | $409K | 0.04% | NEW | — | $323.58 | -13.3% |
| 140 | MCO | MOODYS CORP COM | Financial Services | 855.0 | $407K | 0.04% | NEW | — | $476.48 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.0%
Industrials
19.3%
Financial Services
17.1%
Consumer Cyclical
10.9%
Healthcare
9.7%
Real Estate
5.9%
Utilities
4.0%
Consumer Defensive
3.8%
Basic Materials
3.6%
Energy
3.1%